Quarterly report · Q3
8167.TEDINET S100SLLW
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥187.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥6.4bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥226.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥175.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥6.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥4.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥126.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥79.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.57 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.28 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥709m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥612m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥303m |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥14.5bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥14.5bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥450m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥172.7bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥172.6bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥11m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥187.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥187.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥667m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥289m |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥13.3bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥13.3bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥36m |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥350m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥161.5bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥161.4bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥79m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥175.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥175.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 75158715000 | JPY |
| Net assets | CurrentQuarterInstant | 79134219000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117240809000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 126230229000 | JPY |
| Net sales | Prior1YTDDuration | 169218531000 | JPY |
| Net sales | CurrentYTDDuration | 181344758000 | JPY |
| Cost of sales | Prior1YTDDuration | 129192594000 | JPY |
| Cost of sales | CurrentYTDDuration | 137582434000 | JPY |
| Gross profit | Prior1YTDDuration | 40025937000 | JPY |
| Gross profit | CurrentYTDDuration | 43762324000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 6029552000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 6429166000 | JPY |
| Operating gross profit | Prior1YTDDuration | 46055489000 | JPY |
| Operating gross profit | CurrentYTDDuration | 50191491000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 1062474000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 1107376000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 17729024000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 19222913000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 393457000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 451036000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 200534000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 204022000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 3700985000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 3576634000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3685393000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 3787739000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2857127000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2952925000 | JPY |
| Other sga | Prior1YTDDuration | 13142439000 | JPY |
| Other sga | CurrentYTDDuration | 14075816000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 42771437000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 45378464000 | JPY |
| Operating income | Prior1YTDDuration | 3284052000 | JPY |
| Operating income | CurrentYTDDuration | 4813026000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 157262000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 169221000 | JPY |
| Commission fee noi | Prior1YTDDuration | 254788000 | JPY |
| Commission fee noi | CurrentYTDDuration | 253409000 | JPY |
| Other noi | Prior1YTDDuration | 320831000 | JPY |
| Other noi | CurrentYTDDuration | 345880000 | JPY |
| Non operating income | Prior1YTDDuration | 732881000 | JPY |
| Non operating income | CurrentYTDDuration | 768511000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41419000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45761000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 3610000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration | 4650000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration | 4862000 | JPY |
| Other noe | Prior1YTDDuration | 13272000 | JPY |
| Other noe | CurrentYTDDuration | 18022000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |